Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
35.18 EUR | +0.08% | +0.69% | -2.84% |
Quotes 5-day view
Real-time BOERSE MUENCHEN30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | 05/06/2024 | |
---|---|---|---|---|---|
Last | 34.833 € | 34.857 € | 34.992 € | 35.148 € | 35.18 € |
Volume | 30 | 30 | 307 | 565 | 1 142 |
Change | +0.07% | +0.07% | +0.39% | +0.45% | +0.08% |
Opening | 34.81 | 34.83 | 34.86 | 34.99 | 35.15 |
High | 34.88 | 34.86 | 35.03 | 35.18 | 35.18 |
Low | 34.81 | 34.77 | 34.86 | 34.99 | 34.99 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XBAG
| XBAG | Real-time | 35.15 EUR | +0.03% | 1,989 |
BOERSE MUENCHEN
XBAG
| XBAG | Real-time | 35.18 EUR | +0.08% | 1,142 |
London S.E.
XBAG
| XBAG | Delayed quote | 2,991 GBX | +0.49% | 131 |
Swiss Exchange
XBAG
| XBAG | Delayed quote | 38.21 USD | +0.63% | 50 |
Börse Stuttgart
XBAG
| XBAG | Delayed quote | 35.17 EUR | +0.40% | 0 |
Wiener Boerse
DB45
| DB45 | Delayed quote | 35.16 EUR | +0.06% | 0 |
Swiss Exchange
XBAG/US
| XBAG/US | End-of-day quote | 38.59 USD | -0.08% | 0 |
Berne S.E.
XBAG
| XBAG | - CHF | -.--% | 0 | |
Swiss Exchange
XBAG
| XBAG | Delayed quote | 35.07 EUR | +0.23% | 0 |
Swiss Exchange
XBAG
| XBAG | Delayed quote | 29.86 GBX | +0.16% | 0 |
Borsa Italiana
XBAE
| XBAE | Real-time | 20.01 EUR | +0.05% | 4,696 |
BOERSE MUENCHEN
XBAE
| XBAE | Real-time | 20.04 EUR | +0.12% | 3 |
Deutsche Boerse AG
XBAE
| XBAE | End-of-day quote | 19.82 EUR | -0.07% | 0 |
London S.E.
0DZF
| 0DZF | Delayed quote | 20.05 EUR | +0.02% | 0 |
Börse Stuttgart
XBAE
| XBAE | Delayed quote | 20.03 EUR | +0.74% | 0 |
Swiss Exchange
XBAC
| XBAC | Delayed quote | 15.26 CHF | +0.28% | 1,625 |
London S.E.
0HB9
| 0HB9 | Delayed quote | 16.88 CHF | -0.59% | 10,000 |
London S.E.
0DZB
| 0DZB | Delayed quote | 58.27 USD | +3.02% | 2,522 |
Swiss Exchange
XBAU
| XBAU | Delayed quote | 53.55 USD | +0.31% | 107 |
Swiss Exchange
XBAU/US
| XBAU/US | End-of-day quote | 52.7 USD | +0.15% | 0 |
London S.E.
XBGG
| XBGG | Delayed quote | 6,795 GBX | +0.17% | 24 |
Performance
1 week | +0.69% | ||
Current month | +0.83% | ||
1 month | -0.89% | ||
3 months | -0.89% | ||
6 months | -1.25% | ||
Current year | -2.84% | ||
1 year | -3.53% | ||
3 years | -13.11% | ||
5 years | -14.17% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0942970103 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index TR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
05/03/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 198 M€ |
---|---|
AuM 1M | 201 M€ |
AuM 3 months | 213 M€ |
AuM 6 months | 192 M€ |
AuM 12 months | 208 M€ |
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